slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,42 EUR | +0,13% | +1,07% | +20,22% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
555,8 USD | -0,40% | -0,87% | +69,58% | -.--% | ||
28,34 USD | +2,27% | +4,19% | +21,79% | -.--% | ||
778 USD | -0,03% | +1,00% | +130,40% | -.--% | ||
27,75 USD | -0,11% | +0,33% | -30,61% | -.--% | ||
171,5 USD | -1,06% | +0,06% | +8,77% | -.--% | ||
301,4 USD | +0,76% | +2,16% | +3,89% | -.--% | ||
274,5 USD | +0,29% | +1,63% | +28,29% | -.--% | ||
127,3 USD | +0,35% | +3,05% | +29,97% | -.--% | ||
215,6 USD | -0,33% | -2,32% | -20,21% | -.--% | ||
254,9 USD | +1,25% | -1,13% | +24,58% | -.--% | ||
Beschrijving
ISIN-code | IE00BHXMHQ65 |
---|---|
Totalekostenratio (TER) | 0.13% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-03-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 513 M€ |
---|---|
Volume 1 maand | 532 M€ |
AuM 3 months | 547 M€ |
AuM 6 months | 532 M€ |
AuM 12 months | 716 M€ |